VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.77B
| $1.18M | 0.02% |
+42,255
| New | +$1.18M |
|
527
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.02% |
8,884
+4,720
| +113% | +$627K |
|
528
Jabil
JBL
$22.5B
| $1.18M | 0.02% |
52,755
+34,405
| +187% | +$770K |
|
529
IAC Inc
IAC
$2.98B
| $1.18M | 0.02% |
+100,896
| New | +$1.18M |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $1.18M | 0.02% |
80,610
+12,250
| +18% | +$179K |
|
531
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.02% |
24,894
-27,322
| -52% | -$1.29M |
|
532
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.17M | 0.02% |
24,074
+2,153
| +10% | +$105K |
|
533
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.02% |
26,069
-39,805
| -60% | -$1.79M |
|
|
JOY
534
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.02% |
78,389
+33,358
| +74% | +$498K |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.02% |
255
+86
| +51% | +$395K |
|
536
VanEck Long Muni ETF
MLN
$539M
| $1.17M | 0.02% |
+59,850
| New | +$1.17M |
|
537
Monster Beverage
MNST
$61B
| $1.17M | 0.02% |
51,870
-18,714
| -27% | -$421K |
|
538
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.17M | 0.02% |
+56,810
| New | +$1.17M |
|
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.17M | 0.02% |
+161,873
| New | +$1.17M |
|
540
Booking.com
BKNG
$178B
| $1.17M | 0.02% |
942
-6,319
| -87% | -$7.81M |
|
541
RTX Corp
RTX
$211B
| $1.16M | 0.02% |
20,784
-28,410
| -58% | -$1.59M |
|
542
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.16M | 0.02% |
69,480
+46,986
| +209% | +$785K |
|
543
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.16M | 0.02% |
+59,090
| New | +$1.16M |
|
544
Lincoln Electric
LECO
$13.5B
| $1.16M | 0.02% |
22,040
+632
| +3% | +$33.1K |
|
545
Perrigo
PRGO
$3.12B
| $1.15M | 0.02% |
7,331
-3,584
| -33% | -$564K |
|
|
BBL
546
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.02% |
+37,607
| New | +$1.15M |
|
547
Constellation Brands
STZ
$26.2B
| $1.15M | 0.02% |
9,200
-12,972
| -59% | -$1.62M |
|
|
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.15M | 0.02% |
+21,622
| New | +$1.15M |
|
549
Welltower
WELL
$112B
| $1.15M | 0.02% |
16,981
-1,229
| -7% | -$83.2K |
|
550
Watsco
WSO
$16.6B
| $1.15M | 0.02% |
9,708
+3,215
| +50% | +$381K |
|